Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ennis Inc (EBF)  
$19.10 0.04 (0.21%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 148    4
Total shares held : 
19,191,676  
% of shares held : 
73.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
241,281  
% of shares held change : 
  0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.16  
Last Quarter's Ending Price : 
$21.91  
Last Quarter's Average Price
$21.55  
Change from last quarter's     
avg. price to the last closing  : 
2.45 (11.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 95,586
 0.5%
 
Increased Positions :
58
 548,826
 2.86%
 
Unchanged Positions :
38
 320,651
 1.67%
 
Decreased Positions :
41
-317,015
-1.65%
 
Closed Positions :
7
-86,116
-0.45%
 
Guru Positions :
1
13,722
 0.07%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2467 - 2023-12-31 2,111,951 $46,273,000 57,814
   DIMENSIONAL FUND ADVISORS INC 1515 - 2023-12-31 2,075,812 $45,481,000 724
   VANGUARD GROUP INC 2276 - 2023-12-31 1,846,596 $40,459,000 15,655
   Allspring Global Investments Holdings LLC - 2023-12-31 1,604,039 $35,144,000 6,865
   RENAISSANCE TECHNOLOGIES LLC 414 - 2023-12-31 1,534,346 $33,618,000 12,000
   ROYCE & ASSOCIATES LLC 86 - 2023-12-31 1,477,163 $32,365,000 20,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1664 - 2023-12-31 813,778 $17,830,000 53,211
   STATE STREET CORP 2301 - 2023-12-31 659,921 $14,459,000 12,792
   LSV ASSET MANAGEMENT 379 - 2023-12-31 644,880 $14,129,000 -19,900
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 640,196 $14,027,000 -23,594
   GEODE CAPITAL MANAGEMENT LLC 2166 - 2023-12-31 603,985 $13,235,000 27,621
   NORTHERN TRUST CORP 1985 - 2023-12-31 507,236 $11,114,000 3,030
   GOLDMAN SACHS GROUP INC/ 2005 - 2023-12-31 490,583 $10,749,000 -99,146
   BANK OF NEW YORK MELLON CORP 2144 - 2023-12-31 347,056 $7,604,000 4,973
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 389 - 2023-12-31 250,700 $5,493,000 -8,700
   MORGAN STANLEY 3795 - 2023-12-31 240,124 $5,261,000 40,785
   NUVEEN ASSET MANAGEMENT, LLC 2023 - 2023-12-31 208,798 $4,575,000 209
   AMERICAN CENTURY COMPANIES INC 1473 - 2023-12-31 179,225 $3,927,000 6,438
   BANK OF AMERICA CORP /DE/ 3040 - 2023-12-31 173,710 $3,806,000 19,643
   ACADIAN ASSET MANAGEMENT LLC 543 - 2023-12-31 155,449 $3,400,000 46,923
   AQR CAPITAL MANAGEMENT LLC 1161 - 2023-12-31 140,917 $3,087,000 -42,867
   Empowered Funds LLC 465 - 2023-12-31 108,006 $2,366,000 597
   Euclidean Technologies Management LLC 9 - 2023-03-31 109,068 $2,300,000 0
   EA Series Trust 365 - 2023-06-30 106,162 $2,164,000 0
   MILLENNIUM MANAGEMENT LLC 2368 - 2023-12-31 88,886 $1,947,000 38,689
   RHUMBLINE ADVISERS 1992 - 2023-12-31 76,790 $1,682,000 -722
   Connor Clark & Lunn Investment Management Ltd. 720 - 2023-12-31 74,135 $1,624,000 16,848
   INVESCO LTD 2612 - 2023-12-31 72,431 $1,587,000 -5,631
   POLARIS CAPITAL MANAGEMENT INC 60 - 2023-12-31 72,400 $1,586,000 -5,800
   GSA CAPITAL PARTNERS LLP 210 - 2023-12-31 70,199 $1,538,000 -4,069
   TWO SIGMA ADVISERS, LLC 1432 - 2023-12-31 68,700 $1,505,000 4,400
   TWO SIGMA INVESTMENTS LLC 1758 - 2023-12-31 62,048 $1,359,000 10,580
   CITADEL ADVISORS LLC 2658 - 2023-12-31 61,280 $1,343,000 4,008
   Hennion & Walsh Asset Management Inc. 362 - 2023-12-31 55,507 $1,216,000 7,627
   BARCLAYS PLC 2414 - 2023-12-31 54,670 $1,199,000 29,792
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 766 - 2023-12-31 51,305 $1,124,000 0
   Swiss National Bank 2177 - 2023-12-31 51,000 $1,117,000 -5,900
   J P MORGAN CHASE & CO 3262 - 2023-12-31 50,498 $1,106,000 25,183
   AMERIPRISE FINANCIAL INC 3070 - 2023-12-31 49,923 $1,094,000 6,929
   Millington Financial Advisors LLC 35 - 2023-12-31 49,397 $1,082,000 3,272
   Pacific Ridge Capital Partners LLC 108 - 2023-12-31 48,507 $1,063,000 0
   MACQUARIE GROUP LTD 1334 - 2023-12-31 45,800 $1,003,000 0
   Private Advisor Group LLC 1142 - 2023-12-31 42,985 $942,000 294
   ROYAL BANK OF CANADA 3133 - 2023-12-31 42,801 $938,000 4,143
   SEI INVESTMENTS CO 1897 - 2023-12-31 41,988 $920,000 -1,596
   NORTH STAR INVESTMENT MANAGEMENT CORP. 237 - 2023-12-31 42,000 $920,000 -250
   Russell Investments Group Ltd. 1956 - 2023-12-31 41,540 $910,000 7,266
   PRICE T ROWE ASSOCIATES INC /MD/ 1952 - 2023-12-31 37,667 $826,000 -5,074
   MARTINGALE ASSET MANAGEMENT L P 498 - 2023-12-31 37,035 $811,000 900
   UBS Group AG 3571 - 2023-12-31 36,493 $800,000 13,614
   VIRGINIA RETIREMENT SYSTEMS ET AL 576 - 2023-09-30 37,300 $792,000 -1,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2093 - 2023-12-31 35,829 $785,000 0
   Unison Advisors LLC 107 - 2024-03-31 37,543 $770,000 431
   GLOBEFLEX CAPITAL L P 237 - 2023-12-31 31,563 $692,000 0
   JANNEY MONTGOMERY SCOTT LLC 1675 - 2023-12-31 31,003 $679,000 3,058
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1474 - 2023-12-31 29,174 $639,000 483
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 810 - 2024-03-31 30,477 $625,000 -60,871
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2116 - 2023-12-31 27,180 $596,000 -1,361
   FEDERATED INVESTORS INC /PA/ 1288 - 2023-12-31 26,647 $584,000 -6,630
   COMMONWEALTH EQUITY SERVICES LLC. 2539 - 2023-12-31 25,787 $565,000 -601
   HSBC HOLDINGS PLC 1609 - 2023-12-31 24,462 $535,000 -2,013
   CORNERCAP INVESTMENT COUNSEL INC 429 - 2023-12-31 22,730 $498,000 -25,927
   LEGAL & GENERAL GROUP PLC 2464 - 2023-12-31 22,002 $482,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1383 - 2023-12-31 21,952 $481,000 -1,193
   CREDIT SUISSE/ 2653 - 2023-12-31 21,519 $471,000 -2,373
   CAMPBELL & CO INVESTMENT ADVISER LLC 764 - 2023-12-31 20,613 $452,000 7,669
   Ellsworth Advisors LLC 133 - 2023-12-31 19,327 $423,000 220
   ALPS ADVISERS INC 650 - 2023-12-31 18,748 $411,000 2,624
   EXCHANGE TRADED CONCEPTS LLC 732 - 2023-12-31 17,221 $377,000 -839
   Engineers Gate Manager LP 1340 - 2023-12-31 16,769 $367,000 -4,558
   BANK OF MONTREAL /CAN/ 2253 *New 2023-12-31 16,091 $359,000 16,091
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1084 - 2023-12-31 16,375 $359,000 -507
   EVERGREEN CAPITAL MANAGEMENT LLC 526 - 2023-12-31 16,291 $357,000 -78
   Koss-Olinger Consulting LLC 217 *New 2023-12-31 16,118 $353,000 16,118
   Cetera Investment Advisers 1723 - 2023-12-31 15,110 $331,000 1,031
   Man Group plc 1572 - 2023-12-31 14,500 $318,000 14,500
   WELLS FARGO & CO/MN 3621 - 2023-12-31 14,352 $314,000 884
   MetLife Investment Advisors LLC 1982 - 2023-12-31 13,965 $306,000 0
   ALLIANCEBERNSTEIN L.P. 2845 - 2023-12-31 13,426 $294,000 3,370
   AMERICAN INTERNATIONAL GROUP INC 1990 - 2023-12-31 12,676 $278,000 -51
   JANE STREET GROUP LLC 4534 *New 2023-12-31 12,101 $265,000 12,101
   DEUTSCHE BANK AG 2630 - 2023-12-31 11,928 $261,000 0
   JANUS HENDERSON GROUP PLC 2319 - 2023-12-31 11,431 $251,000 -19
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4635 *New 2023-12-31 11,328 $248,000 11,328
   ING INVESTMENT MANAGEMENT LLC 2318 - 2023-12-31 11,190 $245,000 -532
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1344 *New 2023-12-31 10,483 $230,000 10,483
   MANUFACTURERES LIFE INSURANCE CO 2543 - 2023-12-31 10,252 $225,000 0
   LPL FINANCIAL CORP 4256 - 2023-12-31 9,804 $215,000 21
   PRINCIPAL FINANCIAL GROUP INC 2149 *New 2023-12-31 9,802 $215,000 9,802
   BALYASNY ASSET MANAGEMENT LLC 1698 *New 2023-12-31 9,798 $215,000 9,798
   Jump Financial LLC 1478 *New 2023-12-31 9,769 $214,000 9,769
   NEW YORK STATE COMMON RETIREMENT FUND 2369 - 2023-12-31 9,734 $213,000 -2,314
   OCCUDO QUANTITATIVE STRATEGIES LP 636 - 2023-12-31 9,625 $211,000 -433
   BNP PARIBAS ARBITRAGE SA 2392 - 2023-12-31 9,509 $208,000 -3,081
   EMC Capital Management 145 - 2023-12-31 8,877 $194,000 0
   CALDWELL SUTTER CAPITAL INC. 214 - 2023-12-31 7,800 $171,000 0
   DENALI ADVISORS LLC 245 - 2023-12-31 7,200 $158,000 -2,300
   CITIGROUP INC 3110 - 2023-12-31 7,169 $157,000 5,498
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2223 - 2023-12-31 6,343 $139,000 3,199
   Parallel Advisors LLC 966 - 2023-12-31 6,180 $135,000 -102

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results